Calix
CALX
CALX
92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $276M → $241M (-$34.9M)
22% less funds holding
Funds holding: 118 → 92 (-26)
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
Holders
92
Holding in Top 10
4
Calls
$3.3M
Puts
$218K
Top Buyers
| 1 | +$5.09M | |
| 2 | +$2.53M | |
| 3 | +$2.2M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.1M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$1.57M |
Top Sellers
| 1 | -$3.79M | |
| 2 | -$3.17M | |
| 3 | -$2.48M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |